ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 32,422 Value ($000) $1,864 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 67,828 Value ($000) $4,052 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 77,123 Value ($000) $4,071 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 75,415 Value ($000) $3,621 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 109,303 Value ($000) $5,522 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 94,619 Value ($000) $5,653 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 95,282 Value ($000) $5,760 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 99,903 Value ($000) $6,275 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 112,720 Value ($000) $8,141 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 111,160 Value ($000) $8,384 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 85,442 Value ($000) $6,456 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 57,889 Value ($000) $4,611 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 27,076 Value ($000) $2,514 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 11,122 Value ($000) $895 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 25,327 Value ($000) $1,965 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 27,548 Value ($000) $2,486 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 28,230 Value ($000) $1,908 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 27,588 Value ($000) $1,656 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 25,806 Value ($000) $1,564 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 29,937 Value ($000) $1,706 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 21,657 Value ($000) $1,092 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 10,523 Value ($000) $489 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 30,399 Value ($000) $1,213 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 32,119 Value ($000) $1,130 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 33,019 Value ($000) $1,530 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 31,364 Value ($000) $1,288 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 33,150 Value ($000) $1,353 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 30,586 Value ($000) $1,319 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 27,859 Value ($000) $1,141 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 31,298 Value ($000) $1,573 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 26,613 Value ($000) $1,220 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 28,456 Value ($000) $1,234 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 14,336 Value ($000) $575 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 17,623 Value ($000) $749 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 18,564 Value ($000) $768 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 36,455 Value ($000) $1,678 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 40,341 Value ($000) $1,842 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 40,956 Value ($000) $1,727 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 41,527 Value ($000) $1,781 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 12,477 Value ($000) $453 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 16,081 Value ($000) $590 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 13,914 Value ($000) $577 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 14,277 Value ($000) $688 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 19,003 Value ($000) $901 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 17,451 Value ($000) $907 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 20,044 Value ($000) $1,024 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 30,390 Value ($000) $1,341 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 77,675 Value ($000) $3,370 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 76,870 Value ($000) $3,336 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 106,023 Value ($000) $3,906 Avg Close $25.63 Range $23.95 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,422	$1,864	$59.48	$55.12 - $64.46
Q3 2025	67,828	$4,052	$57.76	$51.35 - $63.84
Q2 2025	77,123	$4,071	$47.57	$39.88 - $54.13
Q1 2025	75,415	$3,621	$46.80	$43.23 - $50.96
Q4 2024	109,303	$5,522	$51.78	$46.64 - $57.21
Q3 2024	94,619	$5,653	$57.84	$53.77 - $62.47
Q2 2024	95,282	$5,760	$57.71	$53.79 - $60.10
Q1 2024	99,903	$6,275	$54.82	$47.12 - $68.76
Q4 2023	112,720	$8,141	$67.79	$63.99 - $71.85
Q3 2023	111,160	$8,384	$74.59	$69.17 - $80.17
Q2 2023	85,442	$6,456	$69.31	$64.21 - $75.72
Q1 2023	57,889	$4,611	$74.39	$67.53 - $84.30
Q4 2022	27,076	$2,514	$83.64	$73.16 - $89.08
Q3 2022	11,122	$895	$74.27	$63.01 - $83.41
Q2 2022	25,327	$1,965	$78.47	$64.38 - $88.57
Q1 2022	27,548	$2,486	$69.63	$58.49 - $83.75
Q4 2021	28,230	$1,908	$57.39	$52.65 - $60.37
Q3 2021	27,588	$1,656	$52.97	$50.13 - $56.05
Q2 2021	25,806	$1,564	$55.76	$49.99 - $61.04
Q1 2021	29,937	$1,706	$47.95	$42.87 - $51.79
Q4 2020	21,657	$1,092	$42.82	$39.45 - $44.96
Q3 2020	10,523	$489	$37.61	$32.16 - $41.94
Q2 2020	30,399	$1,213	$31.91	$28.00 - $36.77
Q1 2020	32,119	$1,130	$34.54	$24.53 - $39.25
Q4 2019	33,019	$1,530	$35.73	$32.04 - $39.72
Q3 2019	31,364	$1,288	$33.04	$30.14 - $35.89
Q2 2019	33,150	$1,353	$34.09	$31.23 - $36.80
Q1 2019	30,586	$1,319	$34.90	$32.84 - $36.69
Q4 2018	27,859	$1,141	$37.72	$31.83 - $42.02
Q3 2018	31,298	$1,573	$39.46	$36.05 - $41.24
Q2 2018	26,613	$1,220	$35.86	$33.34 - $37.50
Q1 2018	28,456	$1,234	$33.35	$31.00 - $35.79
Q4 2017	14,336	$575	$32.34	$30.46 - $34.78
Q3 2017	17,623	$749	$32.87	$31.25 - $34.65
Q2 2017	18,564	$768	$33.24	$31.39 - $35.67
Q1 2017	36,455	$1,678	$34.43	$31.95 - $36.58
Q4 2016	40,341	$1,842	$33.77	$31.53 - $36.39
Q3 2016	40,956	$1,727	$32.76	$31.11 - $34.26
Q2 2016	41,527	$1,781	$29.99	$25.87 - $33.32
Q1 2016	12,477	$453	$25.95	$22.16 - $29.18
Q4 2015	16,081	$590	$29.61	$25.11 - $34.64
Q3 2015	13,914	$577	$33.53	$29.95 - $36.25
Q2 2015	14,277	$688	$36.84	$34.40 - $39.03
Q1 2015	19,003	$901	$34.59	$32.89 - $38.08
Q4 2014	17,451	$907	$36.02	$30.00 - $39.03
Q3 2014	20,044	$1,024	$35.26	$31.66 - $37.73
Q2 2014	30,390	$1,341	$31.61	$29.76 - $32.55
Q1 2014	77,675	$3,370	$29.33	$26.89 - $31.10
Q4 2013	76,870	$3,336	$28.61	$25.42 - $31.20
Q3 2013	106,023	$3,906	$25.63	$23.95 - $27.25